Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
60.00
60.00
Equity - Issued
55.10
55.10
Equity Paid Up
55.10
55.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
293.62
250.16
Securities Premium
33.36
33.36
Capital Reserves
15.15
15.15
Profit & Loss Account Balance
245.11
201.65
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
293.62
250.16
Revaluation reserve
0.00
0.00
Shareholder's Funds
348.72
305.26
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
8.20
8.59
Deferred Tax Assets
1.88
2.26
Deferred Tax Liability
10.08
10.85
Other Long Term Liabilities
67.81
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.37
5.33
Total Non-Current Liabilities
82.52
14.35
Trade Payables
36.23
36.35
Sundry Creditors
36.23
36.35
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
77.52
147.57
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.00
70.92
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
73.52
76.65
Short Term Borrowings
35.82
53.06
Secured ST Loans repayable on Demands
35.82
53.06
Working Capital Loans- Sec
32.09
52.65
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-32.09
-52.65
Short Term Provisions
28.99
49.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
27.89
48.18
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.10
1.77
Total Current Liabilities
178.56
286.93
Total Liabilities
609.80
606.53
Less: Accumulated Depreciation
35.93
32.48
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
49.26
34.83
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
3.80
2.95
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
149.69
122.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
13.91
11.24
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
35.15
157.17
Debtors more than Six months
0.89
7.06
Debtors Others
34.27
150.34
Cash and Bank
333.35
230.24
Balances at Bank
333.35
230.24
Other cash and bank balances
0.00
0.00
Other Current Assets
0.64
0.50
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.64
0.50
Short Term Loans and Advances
30.69
41.21
Advances recoverable in cash or in kind
9.84
4.62
Advance income tax and TDS
19.50
33.86
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1.36
2.73
Total Current Assets
460.11
484.39
Net Current Assets (Including Current Investments)
281.55
197.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
609.80
606.53
Contingent Liabilities
0.00
0.00
Adjusted Book Value
63.29
55.40